Large-Cap Core Stocks
Stocks of large-cap companies where neither growth nor value characteristics predominate. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap.
Subscribe to Morningstar Investor to get the full picture of a stock's potential. You'll get unlimited access to all our trusted ratings and key metrics on thousands of companies, plus independent analysis and pre-built screens from our seasoned stock analysts.
|
Name
|
Ticker
|
Previous Close Price
|
Market Cap
|
Market Return
YTD
|
Market Return
1 Year
|
Market Return
3 Year
|
Fair Value
|
Economic Moat
|
|---|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | $189.87 | $2.9 Tril | −1.13% | 10.51% | 15.12% | $425.00 | Fwgps |
| Walmart Inc | WMT | $64.65 | $515.9 Bil | 23.82% | 31.30% | 13.08% | $76.00 | Rzqvm |
| UnitedHealth Group Inc | UNH | $524.63 | $482.9 Bil | < 0.01% | 9.76% | 10.04% | $529.00 | Wctpvw |
| Tencent Holdings Ltd ADR | TCEHY | $51.08 | $476.9 Bil | 36.32% | 16.06% | −10.91% | $29.00 | Spnyf |
| Tencent Holdings Ltd | TCTZF | $51.29 | $476.9 Bil | 37.28% | 16.12% | −10.33% | $52.77 | Gcdk |
| Procter & Gamble Co | PG | $167.64 | $395.7 Bil | 15.73% | 10.57% | 9.06% | $467.00 | Wfjv |
| Costco Wholesale Corp | COST | $795.81 | $351.7 Bil | 20.89% | 64.65% | 28.88% | $431.00 | Jzfzp |
| The Home Depot Inc | HD | $344.21 | $339.7 Bil | −0.03% | 20.64% | 4.71% | $446.00 | Rhmyx |
| Oracle Corp | ORCL | $123.50 | $339.4 Bil | 17.90% | 25.39% | 17.33% | $65.00 | Hqmwbs |
| Merck & Co Inc | MRK | $131.19 | $332.3 Bil | 21.04% | 16.93% | 21.05% | $348.00 | Gyw |
| Toyota Motor Corp ADR | TM | $219.76 | $297.8 Bil | 19.84% | 56.15% | 13.22% | $883.00 | Stnk |
| Toyota Motor Corp | TOYOF | $21.89 | $297.8 Bil | 20.98% | 57.32% | 13.47% | $27.23 | Jgcs |
| Nestle SA | NSRGF | $106.18 | $279.4 Bil | −5.59% | −13.24% | −1.71% | $831.33 | Csz |
| Nestle SA ADR | NSRGY | $105.80 | $279.4 Bil | −5.55% | −13.49% | −1.63% | $595.00 | Bzsk |
| Coca-Cola Co | KO | $63.03 | $271.5 Bil | 7.78% | 2.76% | 7.76% | $72.00 | Ddnk |
| PepsiCo Inc | PEP | $182.19 | $250.5 Bil | 8.02% | −2.50% | 10.30% | $749.00 | Ylqq |
| Thermo Fisher Scientific Inc | TMO | $595.30 | $227.2 Bil | 12.23% | 14.39% | 9.77% | $984.00 | Rwx |
| Qualcomm Inc | QCOM | $193.86 | $216.3 Bil | 34.59% | 88.02% | 16.03% | $133.00 | Vtvrz |
| Novartis AG ADR | NVS | $102.57 | $210.2 Bil | 5.33% | 8.33% | 9.57% | $185.00 | Zsdc |
| Novartis AG Registered Shares | NVSEF | $102.14 | $209.8 Bil | 5.89% | 4.64% | 8.87% | $98.51 | Xwwwz |
| Linde PLC | LIN | $432.52 | $207.9 Bil | 5.65% | 19.92% | 14.09% | $479.00 | Qnh |
| Danaher Corp | DHR | $265.80 | $196.9 Bil | 15.01% | 33.72% | 6.50% | $615.00 | Pzlvsnj |
| McDonald's Corp | MCD | $272.38 | $196.3 Bil | −7.57% | −5.01% | 7.76% | $774.00 | Fbdw |
| T-Mobile US Inc | TMUS | $164.00 | $192.2 Bil | 2.69% | 16.75% | 5.64% | $812.00 | Wvcwcfc |
| Accenture PLC Class A | ACN | $303.59 | $190.9 Bil | −12.75% | 8.41% | 3.34% | $625.00 | Fsnr |
| Abbott Laboratories | ABT | $104.09 | $181.1 Bil | −4.43% | −2.40% | −1.96% | $823.00 | Tthyzqs |
| Texas Instruments Inc | TXN | $195.02 | $177.6 Bil | 15.93% | 21.06% | 5.03% | $291.00 | Nhn |
| Applied Materials Inc | AMAT | $212.08 | $176.2 Bil | 31.05% | 69.74% | 20.34% | $432.00 | Mwnv |
| American Express Co | AXP | $242.82 | $174.7 Bil | 30.31% | 61.30% | 16.70% | $855.00 | Nsx |
| Caterpillar Inc | CAT | $356.27 | $171.5 Bil | 21.38% | 70.42% | 14.84% | $196.00 | Gbmc |
| NextEra Energy Inc | NEE | $76.09 | $156.3 Bil | 26.12% | 3.54% | 4.19% | $74.00 | Jbmyr |
| Royal Bank of Canada | RY | $106.79 | $150.9 Bil | 7.60% | 15.84% | 5.33% | $341.00 | Ddm |
| Union Pacific Corp | UNP | $244.97 | $149.5 Bil | 0.26% | 25.81% | 4.96% | $936.00 | Vpppz |
| Siemens AG | SMAWF | $186.83 | $148.1 Bil | 2.74% | 15.15% | 5.75% | $774.77 | Tbdft |
| Siemens AG ADR | SIEGY | $93.94 | $148.1 Bil | 3.13% | 15.29% | 5.49% | $29.00 | Njtc |
| Charles Schwab Corp | SCHW | $78.78 | $142.7 Bil | 15.23% | 53.96% | 3.73% | $62.00 | Ssxk |
| Nike Inc Class B | NKE | $92.18 | $139.1 Bil | −14.76% | −19.99% | −11.04% | $699.00 | Dvkr |
| Micron Technology Inc | MU | $125.29 | $138.7 Bil | 46.95% | 93.70% | 16.32% | $33.00 | Qzrxf |
| RTX Corp | RTX | $104.18 | $138.5 Bil | 25.27% | 10.98% | 8.77% | $639.00 | Bmjcq |
| Unilever PLC ADR | UL | $54.75 | $137.0 Bil | 14.82% | 5.91% | −0.12% | $81.00 | Wdqmm |
| Unilever PLC | UNLYF | $53.80 | $136.1 Bil | 14.78% | 3.94% | −1.64% | $75.45 | Rzprd |
| Commonwealth Bank of Australia | CBAUF | $73.75 | $135.3 Bil | 1.56% | 18.19% | 3.03% | $85.66 | Qfzh |
| Commonwealth Bank of Australia ADR | CMWAY | $81.35 | $135.3 Bil | 8.61% | 29.62% | 5.63% | $17.37 | Wcw |
| Honeywell International Inc | HON | $205.97 | $134.1 Bil | −0.75% | 7.25% | −1.24% | $677.00 | Crb |
| Anheuser-Busch InBev SA/NV ADR | BUD | $67.42 | $133.1 Bil | 5.68% | 16.22% | −2.58% | $12.00 | Yhcw |
| Anheuser-Busch InBev SA/NV | BUDFF | $67.54 | $133.1 Bil | 6.49% | 16.25% | −2.75% | $49.35 | Lbwyqng |
| Stryker Corp | SYK | $334.68 | $127.5 Bil | 12.03% | 18.95% | 10.88% | $985.00 | Tgpms |
| Sanofi SA | SNYNF | $98.00 | $121.1 Bil | 2.46% | −4.14% | 1.10% | $653.53 | Mvtgdh |
| Sanofi SA ADR | SNY | $48.67 | $121.1 Bil | 1.97% | −2.02% | 0.64% | $74.00 | Fhzt |
| BlackRock Inc | BLK | $812.22 | $120.7 Bil | 0.68% | 27.92% | 0.77% | $855.00 | Sch |